LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$552K
3
+$451K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$339K

Top Sells

1
+$1.02M
2
+$916K
3
+$598K
4
GE icon
GE Aerospace
GE
+$534K
5
USAC icon
USA Compression Partners
USAC
+$522K

Sector Composition

1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.41%
720
52
$399K 0.39%
8,311
53
$392K 0.38%
7,320
-13
54
$379K 0.37%
19,252
55
$377K 0.36%
5,390
-500
56
$377K 0.36%
5,000
-500
57
$361K 0.35%
4,599
58
$349K 0.34%
10,363
-289
59
$347K 0.34%
18,144
+2,090
60
$341K 0.33%
1,745
61
$334K 0.32%
1,034
+50
62
$328K 0.32%
4,070
+140
63
$327K 0.32%
3,600
-1,300
64
$324K 0.31%
24,685
-19,426
65
$324K 0.31%
11,487
66
$323K 0.31%
1,116
-80
67
$316K 0.31%
2,015
68
$311K 0.3%
5,930
+1,035
69
$304K 0.29%
17,700
70
$296K 0.29%
19,000
-24,835
71
$293K 0.28%
22,435
72
$290K 0.28%
1,150
73
$288K 0.28%
10,800
-3,000
74
$286K 0.28%
5,640
-140
75
$285K 0.28%
1,687
+347
1 2
3
4 5